Pro1 Recruitment Ltd
Other activities of employment placement agencies · Tamworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£255,802
Cash
£96,790
Turnover
—
Profit / loss
—
Current assets
£616,672
Creditors < 1 year
£360,692
Equity
£255,802
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £255,802 | £256,876 | £252,389 | £261,272 | £252,268 | £254,386 | £197,002 | £165,520 | £59,908 | £27,789 | £23,275 | £3,417 | £2 |
| Equity | £255,802 | £256,876 | £252,389 | £261,272 | £252,268 | — | £197,002 | £165,520 | £59,908 | £27,789 | £23,275 | £3,417 | £2 |
| Assets | |||||||||||||
| Fixed assets | £3,092 | £3,832 | £5,072 | £6,236 | £1,835 | £1,077 | £1,436 | £1,915 | £1,792 | £1,625 | £710 | £263 | £0 |
| Property, plant & equipment | £3,092 | £3,832 | £5,072 | £6,236 | £1,835 | £1,077 | £1,436 | £1,915 | £1,792 | £1,625 | £710 | £263 | £0 |
| Current assets | £616,672 | £503,301 | £524,204 | £808,124 | £791,794 | £416,880 | £313,440 | £301,754 | £150,791 | £91,988 | £94,942 | £54,387 | £2 |
| Cash at bank | £96,790 | £62,684 | £65,914 | £79,463 | £109,903 | £197,214 | £130,199 | £167,619 | £67,816 | £27,750 | £33,778 | £22,217 | £0 |
| Debtors | £519,882 | £440,617 | £458,290 | £728,661 | £681,891 | £219,666 | £183,241 | £134,135 | £82,975 | £64,238 | £61,164 | £32,170 | £2 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £163,366 | — | — | — | — | — | — | — |
| Creditors within one year | £360,692 | £222,688 | £274,115 | £551,903 | £540,994 | — | £69,492 | £137,785 | £92,325 | £65,499 | £72,235 | £51,180 | £0 |
| Provisions | £3,270 | £27,569 | £2,772 | £1,185 | £367 | — | £48,382 | £364 | £350 | £325 | £142 | £53 | £0 |
| Net current assets | £255,980 | £280,613 | £250,089 | £256,221 | £250,800 | £253,514 | £243,948 | £163,969 | £58,466 | £26,489 | £22,707 | £3,207 | £2 |
| Assets less current liabilities | £259,072 | £284,445 | £255,161 | £262,457 | £252,635 | £254,591 | £245,384 | £165,884 | £60,258 | £28,114 | £23,417 | £3,470 | £2 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 12 | 12 | 12 | 5 | 5 | 4 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-13 · satisfied 2025-10-21
—
SatisfiedFloating · created 2013-10-03 · satisfied 2025-10-21
—
Satisfied